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FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
-2.59%
1 Year Est. Return
+22.19%
3 Year Est. Return
+77.93%
5 Year Est. Return
+100.75%
10 Year Est. Return
+438.6%
AUM
$18.1B
AUM Growth
-$695M
Cap. Flow
+$193M
Cap. Flow %
1.07%
Top 10 Hldgs %
29.76%
Holding
440
New
24
Increased
180
Reduced
151
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$47.2M
2
LPLA icon
LPL Financial
LPLA
+$32.4M
3
PLD icon
Prologis
PLD
+$28.4M
4
MC icon
Moelis & Co
MC
+$24.7M
5
WOR icon
Worthington Enterprises
WOR
+$24.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$102M
2
SBUX icon
Starbucks
SBUX
+$51.3M
3
GS icon
Goldman Sachs
GS
+$49.8M
4
CIEN icon
Ciena
CIEN
+$29M
5
WBS icon
Webster Financial
WBS
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Financials 15.45%
3 Industrials 10.95%
4 Communication Services 9.97%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
126
Onto Innovation
ONTO
$19.5B
$33.5M 0.19%
163,525
-590
-0.4% -$121K
TDW icon
127
Tidewater
TDW
$4.54B
$33.5M 0.19%
400,420
-33,600
-8% -$2.34M
OMC icon
128
Omnicom Group
OMC
$23.6B
$32.6M 0.18%
432,609
+15,840
+4% +$1.23M
AMGN icon
129
Amgen
AMGN
$224B
$32.4M 0.18%
92,090
+4,559
+5% +$1.63M
TROW icon
130
T. Rowe Price
TROW
$24.3B
$32M 0.18%
355,274
+13,088
+4% +$1.27M
PAYX icon
131
Paychex
PAYX
$43.1B
$31.6M 0.17%
343,109
+13,524
+4% +$1.34M
ITT icon
132
ITT
ITT
$19.4B
$31.4M 0.17%
165,061
+37,430
+29% +$7.12M
LRN icon
133
Stride
LRN
$3.29B
$31.3M 0.17%
354,968
-14,960
-4% -$1.21M
SSB icon
134
SouthState Bank Corp
SSB
$10.7B
$31.2M 0.17%
337,045
+120,120
+55% +$11.8M
GMED icon
135
Globus Medical
GMED
$11.4B
$30.7M 0.17%
356,811
+37,220
+12% +$3.34M
ACN icon
136
Accenture
ACN
$110B
$30.4M 0.17%
153,083
+5,612
+4% +$1.31M
FNB icon
137
FNB Corp
FNB
$6.8B
$30.3M 0.17%
1,815,190
-236,740
-12% -$4.09M
BKNG icon
138
Booking.com
BKNG
$160B
$30.3M 0.17%
179,650
-52,250
-23% -$9.61M
ABCB icon
139
Ameris Bancorp
ABCB
$5.92B
$30M 0.17%
384,699
-69,470
-15% -$5.51M
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$127B
$29.9M 0.17%
280,484
-100
-0% -$11.3K
RRX icon
141
Regal Rexnord
RRX
$11.5B
$29.8M 0.16%
159,115
+533
+0.3% +$99.1K
KLIC icon
142
Kulicke & Soffa
KLIC
$4.76B
$29.7M 0.16%
451,386
-155,750
-26% -$9.89M
AUB icon
143
Atlantic Union Bankshares
AUB
$6.02B
$29.6M 0.16%
829,469
+223,210
+37% +$8.4M
WAY
144
Waystar Holding Corp
WAY
$4.66B
$29.6M 0.16%
1,228,420
+587,610
+92% +$15.6M
CDP icon
145
COPT Defense Properties
CDP
$4.13B
$29.6M 0.16%
966,850
-51,010
-5% -$1.59M
AVB icon
146
AvalonBay Communities
AVB
$26B
$29.5M 0.16%
180,783
+36,073
+25% +$6.3M
ADC icon
147
Agree Realty
ADC
$9.13B
$29.4M 0.16%
390,636
+1,793
+0.5% +$136K
FSS icon
148
Federal Signal
FSS
$7.86B
$29.2M 0.16%
270,471
+22,940
+9% +$2.59M
STAG icon
149
STAG Industrial
STAG
$7.08B
$29.1M 0.16%
808,007
+47,924
+6% +$1.82M
MMSI icon
150
Merit Medical Systems
MMSI
$5.44B
$29M 0.16%
420,873
+99,850
+31% +$7.8M
4 5
6
7 8

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HHII
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EIM
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OSAM
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SPIA
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MIM
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Fort Washington Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Fort Washington Investment Advisors held 440 positions worth $18.1B, down 3.7% from $18.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fort Washington Investment Advisors's Q1 2026 filing shows 24 new, 180 increased, 151 reduced and 22 closed positions. Its largest new stake was Prologis: 212,345 shares worth $28.1M. The largest sale was Johnson & Johnson, an estimated $102M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Fort Washington Investment Advisors's largest Q1 2026 buy was Prologis: 212,345 shares worth $28.1M.
  • Fort Washington Investment Advisors added most to Broadcom in Q1 2026, an estimated $47.2M increase.
  • Fort Washington Investment Advisors's biggest Q1 2026 reduction was Johnson & Johnson, cutting an estimated $102M.
  • Fort Washington Investment Advisors fully exited Ciena in Q1 2026, selling an estimated $29M.
  • Fort Washington Investment Advisors's ten largest holdings make up 30% of its $18.1B portfolio in Q1 2026.
  • Fort Washington Investment Advisors opened 24 new positions and closed 22 in Q1 2026.
  • Fort Washington Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $18.1B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.